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Untaxed prices


(closing prices as at 17/08/2017)
Updated on 18/08/2017

LIBERTY Managed 689.4679381 689.4679381
LIBERTY Conventional Managed 19202.31121 19202.31121
LIBERTY Conventional Equity 92778.14533 92778.14533
LIBERTY Conventional Equity (non gtee) 92778.14533 92778.14533
LIBERTY Liberty Composite 92778.14533 92778.14533
LIBERTY Prubond 47364.19779 47364.19779
LIBERTY Cash Accumulation 187.368 187.368
LIBERTY Guardbank WB non Profit 27123.321 26461.777
LIBERTY Sage Non Profit 36118.488 35237.55
LIBERTY VIP Growth 17925.06664 17925.06664
LIBERTY Variable 687.5290005 687.5290005
LIBERTY Equity Performance 798.2560957 798.2560957
LIBERTY Property 8878.12 8878.12
LIBERTY Property 8878.12 8878.12
LIBERTY Property 8878.12 8878.12
LIBERTY Balanced Bonus 8207.334 8207.334
LIBERTY Balanced Bonus 8207.334 8207.334
LIBERTY Index 40 50104.69368 50104.69368
LIBERTY Trade and Financial 805.231599 805.231599
LIBERTY Choice Equity 699.3468205 699.3468205
LIBERTY Equity Linked Annuity 1532.435238 1532.435238
LIBERTY Excelsior Equity Linked Annuity 655.9420215 655.9420215
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 385.3784992 385.3784992
LIBERTY Sandton Property PIC 473.29 473.29
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Guaranteed Capital Enhancer u560 184.04 184.04
LIBERTY Excelsior Progressive Bonus 212.688 212.688
LIBERTY Excelsior 6 Month Top40 Protector 162.212 162.212
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 201.621 201.621
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 158.605 158.605
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 179.205 179.205
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 186.382 186.382
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 222.029 222.029
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 224.62 224.62
LIBERTY Secured Capital 5864.991 5864.991
LIBERTY Secured Capital 5864.991 5864.991
LIBERTY Excelsior High Yield 287.604 287.604
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 448.9170708 448.9170708
LIBERTY Excelsior Moderate Conservative 578.1465386 578.1465386
LIBERTY Excelsior Moderate 665.2124126 665.2124126
LIBERTY Excelsior Moderate Aggressive 720.8721405 720.8721405
LIBERTY Excelsior Aggressive 769.817374 769.817374
LIBERTY Excelsior Bond 507.8493421 507.8493421
LIBERTY Excelsior Index 40 705.0460596 705.0460596
LIBERTY Excelsior Industrial 1521.280168 1521.280168
LIBERTY Excelsior Financial 887.6853263 887.6853263
LIBERTY Excelsior Resources 301.3198184 301.3198184
LIBERTY Excelsior Small Companies 639.7920922 639.7920922
LIBERTY Excelsior CPI Plus 454.1469051 454.1469051
LIBERTY Excelsior Rand Hedge 184.6273422 184.6273422
LIBERTY Excelsior Shariah balanced 191.7741814 191.7741814
LIBERTY Excelsior Global Conservative 292.547 291.0914431
LIBERTY Excelsior Global Moderate Conservative 330.1 328.457593
LIBERTY Excelsior Global Moderate 342.298 340.5950627
LIBERTY Excelsior Global Moderate Aggressive 347.88 346.1490976
LIBERTY Excelsior Global Aggressive 350.902 349.1564437
LIBERTY Excelsior Property 450.727 450.727
LIBERTY Excelsior Property Limited Offer) 450.727 450.727
LIBERTY Excelsior Property CPI 8% (G) 450.727 450.727
LIBERTY Excelsior Conservative (G) 448.9170708 448.9170708
LIBERTY Excelsior Moderate Conservative (G) 578.1465386 578.1465386
LIBERTY Excelsior Moderate (G) 665.2124126 665.2124126
LIBERTY Excelsior CPI Plus (G) 454.1469051 454.1469051
LIBERTY Excelsior Property (G) 450.727 450.727
LIBERTY Excelsior Lifetime Phase 5 769.817374 769.817374
LIBERTY Excelsior Lifetime Phase 4 720.8721405 720.8721405
LIBERTY Excelsior Lifetime Phase 3 665.2124126 665.2124126
LIBERTY Excelsior Lifetime Phase 2 578.1465386 578.1465386
LIBERTY Excelsior Lifetime Phase 1 448.9170708 448.9170708
LIBERTY Excelsior Conservative (C) 448.9170708 448.9170708
LIBERTY Excelsior Multi-Manager Conservative (C) 487.502 487.502
LIBERTY Excelsior Moderately Conservative (C) 578.1465386 578.1465386
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 595.262 595.262
LIBERTY Excelsior Moderate (C) 665.2124126 665.2124126
LIBERTY Excelsior CPI Plus (C) 454.1469051 454.1469051
LIBERTY Excelsior Property (C) 450.727 450.727
LIBERTY Excelsior Multi-Manager Moderate (C) 656.048 656.048
LIBERTY Excelsior Multi-Manager CPI Plus (C) 307.76 307.76
LIBERTY Excelsior Managed (C) 327.8414187 327.8414187
LIBERTY Excelsior Moderately Aggressive (C) 720.8721405 720.8721405
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 632.707 632.707
LIBERTY Excelsior Aggressive (C) 769.817374 769.817374
LIBERTY Excelsior Multi-Manager Aggressive (C) 763.877 763.877
LIBERTY Excelsior Conservative (C+) 448.9170708 448.9170708
LIBERTY Excelsior Multi-Manager Conservative (C+) 487.502 487.502
LIBERTY Excelsior Moderately Conservative (C+) 578.1465386 578.1465386
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 595.262 595.262
LIBERTY Excelsior Moderate (C+) 665.2124126 665.2124126
LIBERTY Excelsior CPI Plus (C+) 454.1469051 454.1469051
LIBERTY Excelsior Property (C+) 450.727 450.727
LIBERTY Excelsior Multi-Manager Moderate (C+) 656.048 656.048
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 307.76 307.76
LIBERTY Excelsior Managed (C+) 327.8414187 327.8414187
LIBERTY Liberty Linked Managed 106.4290664 106.429
LIBERTY Liberty Property Managed 8878.12 8878.12
LIBERTY Liberty Smoothed Bonus 8207.334 8207.334
LIBERTY Liberty Real Return 108.2042083 108.204
LIBERTY Liberty SA Equity 107.3510406 107.351
LIBERTY Liberty Conservative International 102.4677705 101.443
LIBERTY Liberty International 113.1323208 112.001
LIBERTY Liberty Focused 104.6610871 103.614
LIBERTY Liberty Secured Global Equity 114.708238 113.561
LIBERTY Liberty Global Hedge 104.0052701 102.965
LIBERTY Liberty Capital Preservation 564.964 564.964
LIBERTY Liberty World Bond 104.4340465 103.39
LIBERTY Liberty Global Equity 117.223698 116.051
LIBERTY Liberty Balanced FOF 109.221315 108.293
LIBERTY Liberty Equity Aggressive 105.5074199 104.611
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 107.3510406 107.351
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 106.4290664 106.429
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 108.2042083 108.204
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 564.964 564.964
STANLIB LA Excelsior Conservative 257.7048942 257.7048942
STANLIB LA Excelsior Moderately Conservative 286.7828768 286.7828768
STANLIB LA Excelsior Moderate 306.0252909 306.0252909
STANLIB LA Excelsior Moderately Aggressive 312.7179802 312.7179802
STANLIB LA Excelsior Aggressive 322.5987382 322.5987382
STANLIB LA Excelsior Conservative (G) 257.7048942 257.7048942
STANLIB LA Excelsior Moderately Conservative (G) 286.7828768 286.7828768
STANLIB LA Excelsior Moderate (G) 306.0252909 306.0252909
STANLIB LA Excelsior Multi-Manager Conservative 383.811 383.811
STANLIB LA Excelsior Multi-Manager Moderately Conservative 425.855 425.855
STANLIB LA Excelsior Multi-Manager Moderate 446.633 446.633
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 424.864 424.864
STANLIB LA Excelsior Multi-Manager Aggressive 473.792 473.792
STANLIB LA Excelsior Multi-Manager Conservative (G) 383.811 383.811
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 425.855 425.855
STANLIB LA Excelsior Multi-Manager Moderate (G) 446.633 446.633
STANLIB LA Excelsior Global Conservative 308.885 307.3481449
STANLIB LA Excelsior Global Moderately Conservative 336.448 334.773676
STANLIB LA Excelsior Global Moderate 341.622 339.9220261
STANLIB LA Excelsior Global Moderately Aggressive 341.928 340.2266408
STANLIB LA Excelsior Global Aggressive 334.68 333.0153978
Ermitage LA Ermitage Global Conservative 133.5119626 132.847724
Ermitage LA Ermitage Global Moderately Conservative 146.7646979 146.0345253
Ermitage LA Ermitage Global Moderate 165.1165137 164.2950385
Ermitage LA Ermitage Global Moderately Aggressive 165.6868829 164.86257
Ermitage LA Ermitage Global Aggressive 178.820109 177.9304567
STANLIB LA Standard Bank Money Market 564.964 564.964
STANLIB LA Excelsior Income 272.7777068 272.7777068
STANLIB LA Excelsior Bond 259.8263514 259.8263514
STANLIB LA Excelsior CPI Plus 277.9083709 277.9083709
STANLIB LA Excelsior CPI Plus (G) 277.9083709 277.9083709
STANLIB LA Excelsior Rand Hedge 184.6273422 184.6273422
STANLIB LA Excelsior Shariah balanced 191.7741814 191.7741814
STANLIB LA Excelsior Dynamic Return 146.579 146.579
STANLIB LA Excelsior Cautious Managed 153.809 153.809
STANLIB LA Excelsior Shari'ah Equity 107.697 107.697
STANLIB LA Excelsior Nationbuilder 136.807 136.807
FUTUREGROWTH LA Albarakah 2105.89 2105.89
ALLAN GRAY LA Balanced 10453.156 10453.156
OASIS LA Crescent Equity 1012.008 1012.008
Allan Gray LA Allan Gray Equity 38902.514 38902.514
Allan Gray LA Allan Gray Stable 3503.147 3503.147
Coronation LA Coronation Equity 17125.699 17125.699
Coronation LA Coronation Balanced Plus 10426.227 10426.227
Coronation LA Coronation Balanced Defensive 183.445 183.445
Investec LA Investec Equity 4988.379 4988.379
Investec LA Investec Managed 1043.199 1043.199
Investec LA Investec Cautious Managed 176.844 176.844
Nedgroup Investments LA Nedgroup Investments Rainmaker 12985.573 12948.577
Nedgroup Investments LA Nedgroup Investments Managed 370.64 370.64
Nedgroup Investments LA Nedgroup Investments Stable 176.59 176.59
Nedgroup Investments LA Value 6077.97 6077.97
RMB LA RMB Equity 3943.114 3943.114
RMB LA RMB Balanced 823.503 823.503
RMB LA RMB Conservative 193.169 193.169
ABSA LA ABSA Absolute 172.4 172.4
ABSA LA ABSA Select Equity 576.03 576.03
ABSA LA ABSA Balanced 445.31 445.31
ABSA LA ABSA Inflation Beater Fund 170.35 170.35
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 14062.407 14062.407
Coronation LA Coronation capital Plus 4154.13 4154.13
STANLIB LA Excelsior Managed 327.8414187 327.8414187
STANLIB LA Excelsior Managed (G) 327.8414187 327.8414187
STANLIB Excelsior LA Managed (Not X1000) 327.8414187 327.8414187
STANLIB Excelsior LA Managed (Not X1000) G 327.8414187 327.8414187
STANLIB Excelsior LA Progressive Bonus 212.688 212.688
STANLIB LA Excelsior Property 450.727 450.727
STANLIB LA Excelsior Property (G) 450.727 450.727
STANLIB LA Excelsior Listed Property 390.115 390.115
STANLIB LA Excelsior Financials 348.6997242 348.6997242
STANLIB LA Excelsior Industrial 569.6395802 569.6395802
STANLIB LA Excelsior Index 40 374.0816391 374.0816391
STANLIB LA Excelsior Resources 169.9673067 169.9673067
STANLIB LA Excelsior Small Companies 167.5364889 167.5364889
STANLIB LA Excelsior CPI + (C Spec offer) 277.9083709 277.9083709
STANLIB LA Excelsior Moderate (C Spec offer) 306.0252909 306.0252909
STANLIB LA Excelsior Lifetime Phase 1 257.7048942 257.7048942
STANLIB LA Excelsior Lifetime Phase 2 286.7828768 286.7828768
STANLIB LA Excelsior Lifetime Phase 3 306.0252909 306.0252909
STANLIB LA Excelsior Lifetime Phase 4 312.7179802 312.7179802
STANLIB LA Excelsior Lifetime Phase 5 322.5987382 322.5987382
STANLIB LA Excelsior Conservative (C) 257.7048942 257.7048942
STANLIB LA Excelsior Moderately Conservative (C) 286.7828768 286.7828768
STANLIB LA Excelsior Moderate (C) 306.0252909 306.0252909
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 383.811 383.811
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 425.855 425.855
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 446.633 446.633
STANLIB LA Excelsior CPI Plus (C) 277.9083709 277.9083709
STANLIB LA Excelsior CPI Plus (C+) 277.9083709 277.9083709
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 277.9083709 277.9083709
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 277.9083709 277.9083709
STANLIB LA Excelsior CPI Plus (C) T:15 277.9083709 277.9083709
STANLIB LA Excelsior CPI Plus (C+) T:15 277.9083709 277.9083709
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 307.76 307.76
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 307.76 307.76
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 307.76 307.76
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 307.76 307.76
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 307.76 307.76
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 307.76 307.76
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 307.76 307.76
STANLIB LA Excelsior Property (C) 450.727 450.727
STANLIB LA Excelsior Property (C+) 450.727 450.727
STANLIB LA Excelsior Property (C) T:10 - 14 450.727 450.727
STANLIB LA Excelsior Property (C+) T:10 - 14 450.727 450.727
STANLIB LA Excelsior Property (C) T:15 450.727 450.727
STANLIB LA Excelsior Property (C+) T:15 450.727 450.727
STANLIB LA Excelsior Managed (C) 327.8414187 327.8414187
STANLIB LA Excelsior Managed (C+) 327.8414187 327.8414187
STANLIB LA Excelsior Managed (C) T:10 - 14 327.8414187 327.8414187
STANLIB LA Excelsior Managed (C+) T:10 - 14 327.8414187 327.8414187
STANLIB LA Excelsior Managed (C) T:15 327.8414187 327.8414187
STANLIB LA Excelsior Managed (C+) T:15 327.8414187 327.8414187
STANLIB LA Excelsior LifeTime Phase 3 (C) 306.0252909 306.0252909
STANLIB LA Excelsior LifeTime Phase 2 (C) 286.7828768 286.7828768
STANLIB LA Excelsior LifeTime Phase 1 (C) 257.7048942 257.7048942
PSG KONSULT Preserver FOF 2100.35 2100.35
PSG KONSULT International FOF 257.97 257.97
PSG KONSULT Moderate FOF 2992.25 2992.25
PSG KONSULT Creator 3457.3 3457.3
PSG KONSULT Income 1232.63 1232.63
Noble Balalnced FOF 218.135 218.135
Noble Strategic income FOF 178.431 178.431
Noble Wealth Creator FOF 249.694 249.694
STANLIB Multi-Manager LA Investec house view 944.791 944.791
STANLIB Multi-Manager LA Coronation house view 955.031 955.031
STANLIB Multi-Manager LA OMAM house view 648.551 648.551
STANLIB Multi-Manager LA SIM house view 593.752 593.752
STANLIB Multi-Manager LA RMBAM house view 737.749 737.749
STANLIB Multi-Manager LA Oasis house view Local 390.048 390.048
STANLIB(LUT) Wealthbuilder 26271.582 26271.582
STANLIB(LUT) Prosperity 789.121 789.121
STANLIB(LUT) Industrial 2321.225 2321.225
STANLIB(LUT) Capital Focus 562.858 562.858
STANLIB(LUT) Resources C 2153.128 2153.128
STANLIB(LUT) Stability 721.423 721.423
STANLIB(LUT) Balanced Fund (stability) 721.423 721.423
STANLIB(LUT) Wealthbuilder Conv 26271.582 26271.582
STANLIB(LUT) Prosperity Conv 789.121 789.121
STANLIB(LUT) Industrial Conv 2321.225 2321.225
STANLIB(LUT) Capital Focus Conv 562.858 562.858
STANLIB(LUT) Resources Conv 2153.128 2153.128
STANLIB(LUT) Stability Conv 721.423 721.423
STANLIB(LUT) Income 136.88 136.88
STANLIB(LUT) Income 421.2514295 421.2514295
STANLIB(LUT) Global 608.451 608.451
STANLIB(LUT) RSA Small Cap 161.775 161.775
STANLIB(LUT) MM Equity 886.466 886.466
STANLIB(LUT) Money Market 564.964 564.964
STANLIB Corporate REIT Holding Portoflio 564.964 564.964
STANLIB Liberty Real Estate Portolfio Holding 564.964 564.964
STANLIB Liberty Real Estate Portolfio C Holding 564.964 564.964
STANLIB(LUT) Money Fund 564.964 564.964
STANLIB(LUT) ALSI 40 555.306 555.306
STANLIB(LUT) Bond 226.1232283 226.1232283
STANLIB(LUT) Corporate Bond 98.94 98.94
STANLIB(LUT) Global Brands 246.263 246.263
STANLIB(LUT) MM International FOF B1 274.823 274.823
STANLIB(LUT) MM International FOF A 255.631 255.631
STANLIB(LUT) MM International FOF R 281.249 281.249
STANLIB(LUT) Value 771.722 771.722
STANLIB(LUT) Global Equity Feeder A 519.856 519.856
STANLIB(LUT) Global Equity Feeder B1 250 250
STANLIB(LUT) Quants 458.507 458.507
STANLIB(LUT) Financials 408.949 408.949
STANLIB(LUT) Capital Growth Class A 560.652 560.652
STANLIB(LUT) Stability Class A 720.843 720.843
STANLIB Balanced Trustess FOF 186.183 186.183
STANLIB Dynamic return B1 146.579 146.579
STANLIB Excelsior Dynamic return 146.579 146.579
STANLIB Inflation Beater B1 132.373 132.373
STANLIB Cash Plus A 100.228 100.228
STANLIB Excelsior Nationabuilder 136.807 136.807
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 153.588 153.588
STANLIB Balanced Cautious A2 153.809 153.809
STANLIB Global Bond feeder Fund 254.91 254.91
STANLIB Excelsior Shari'ah Equity 107.697 107.697
STANLIB Flexible Income A 161.7185476 161.7185476
STANLIB MM Inflation Plus 5 409.237 409.237
STANLIB MM Inflation Plus 3 274.687 274.687
STANLIB MM Inflation Plus 1 105.977 105.977
STANLIB MM Investec house View 944.791 944.791
STANLIB MM Coronation house View 955.031 955.031
STANLIB MM Old Mutual House View 648.551 648.551
STANLIB MM Sanlam House View 593.752 593.752
STANLIB MM RMB House View 737.749 737.749
STANLIB MM Oasis House View 390.048 390.048
STANLIB MM Equity 903.459 903.459
LSI WRAPS Delta Symphony Aggressive Pru 5639.605869 5639.605869
LSI WRAPS Delta Symphony Aggressive 5258.495 5258.495
LSI WRAPS Delta Symphony Moderate 4074.652 4074.652
LSI WRAPS Delta Symphony Conservative 2899.735 2899.735
LSI WRAPS Delta Symphony Income 1950.413 1950.413
LSI WRAPS Delta Symphony International 2936.715 2936.715
LIBAM Global Managed 453.818 451.5597372
FRANK RUSSELL US Equity 7700.78 7662.468
FRANK RUSSELL US Small Caps 585.841 582.926
FRANK RUSSELL UK Equity 10735.406 10681.996
FRANK RUSSELL European Equity 16017.616 15937.926
FRANK RUSSELL Japanese Equity 3339.551 3322.937
FRANK RUSSELL Pacific Basic Equity 4499.446 4477.061
FRANK RUSSELL Emerging Markets 5830.285 5801.279
FRANK RUSSELL Global Bond 3923.469 3903.949
ERMITAGE Dollar Money 211.632 211.632
ERMITAGE International Euro Money 208.926 208.926
ERMITAGE Sterling Money 322.391 322.391
ERMITAGE Alpha fund 2835.656171 2821.548429
ERMITAGE Alpha fund II 2835.656171 2821.548429
ERMITAGE Alpha fund EURO 2484.638319 2472.276934
STANLIB Asia Pacific 33797.192 33629.046
STANLIB Global Equity 36554.663 36372.799
STANLIB Pan European 42336.021 42125.394
STANLIB North American 27004.509 26870.158
STANLIB High Apha Origin Equity Fund 17749.391 17661.086
STANLIB Global Bond 27536.764 27399.765
ERMITAGE Asset Select 255.1258966 253.8566135
ERMITAGE Asset Select II 255.1258966 253.8566135
ERMITAGE Asset Select Euro 314.6656615 313.1001607
ERMITAGE Asset Select Euro(G) 314.6656615 313.1001607
ERMITAGE Global Aggressive 178.820109 177.9304567
ERMITAGE Global Conservative 133.5119626 132.847724
ERMITAGE Global Conservative (G) 133.5119626 132.847724
ERMITAGE Global Moderate 165.1165137 164.2950385
ERMITAGE Global Moderate (G) 165.1165137 164.2950385
ERMITAGE Global Moderately Aggressive 165.6868829 164.86257
ERMITAGE Global Moderately Conservative 146.7646979 146.0345253
ERMITAGE Global Moderately Conservative (G) 146.7646979 146.0345253
ERMITAGE Conservative EURO 182.536141 181.628001
ERMITAGE Moderately Conservative EURO 186.0896323 185.1638132
ERMITAGE Moderate EURO 210.5650328 209.5174456
ERMITAGE Moderately Aggressive EURO 222.0517126 220.9469777
ERMITAGE Aggressive EURO 240.5421743 239.3454471
ABSA General 1363.95 1363.95
ABSA Balanced 445.31 445.31
ABSA Absolute 172.4 172.4
ABSA Inflation Beater 170.35 170.35
ABSA International FOF 94.212 94.212
ABSA Select Equity 576.03 576.03
ABSA International 521.847 520.36
ABSA Income 110.59 110.59
ABSA Specialist 134.834 134.45
ABSA Financial and Industrial 133.51 133.13
ABSA Growth Fund of Funds 414.37 413.189
ABSA Allrounder(Aggressive) Fund of Funds 393.208 392.088
ABSA Flexible FOF 355.043 354.031
ABSA Dollar Bond Fund 152.678 152.678
ABSA Worldwide Tech 40.886 40.77
NEDBANK Global 894.21 894.21
NEDBANK Value 6095.336 6077.97
COMMUNITY Growth 1213.64 1213.64
COMMUNITY Gilt 151.92 151.92
CORONATION Equity 17125.699 17125.699
CORONATION Balanced 10426.227 10426.227
CORONATION Balanced DEFENSIVE 183.445 183.445
CORONATION Capital Plus 4154.13 4154.13
CORONATION Specialist Growth 7370.95 7370.95
CORONATION Specialist Bond 1499.06 1499.06
CORONATION International Growth 10024.08 10024.08
CORONATION ALSI 40 Tracker 6462.95 6462.95
CORONATION Consumer 20282.58 20282.58
CORONATION New Era 8042.393 8042.393
CORONATION Financial Growth 6194.5 6194.5
CORONATION Cyclical 9833.23 9833.23
CORONATION TOP 20 14062.407 14062.407
CORONATION Income 1104 1104
CORONATION Property Income 6412.37 6412.37
CORONATION Optimum Growth 10272.78 10272.78
CORONATION Strategic Income 1555.484 1555.484
NIB/SYFRETS Selected Financial Opportunities 27784.881 27784.881
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 857.18 857.18
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 777.991 777.991
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 609.063 609.063
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 689.145 689.145
STANLIB MM Excelsior MM CPI Plus 307.76 307.76
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 110.218 110.218
SCMB BATSA #3 287.686 287.686
SCMB R & R #4 274.244 274.244
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1755.35 1755.35
INVESTEC GUINNESS Cautious Managed 176.844 176.844
INVESTEC GUINNESS Value A 1437.35 1437.35
INVESTEC GUINNESS Emerging Companies 1271.81 1271.81
INVESTEC GUINNESS Index 990.32 990.32
INVESTEC GUINNESS Worldwide 957.65 957.65
INVESTEC GUINNESS Equity 4988.379 4988.379
INVESTEC GUINNESS Opportunity A 1099.18 1099.18
INVESTEC GUINNESS Gilt 192.7 192.7
INVESTEC GUINNESS Managed 1043.199 1043.199
INVESTEC GUINNESS High Income A 115.71 115.71
INVESTEC GUINNESS Cash plus 102.94 102.94
INVESTEC GUINNESS Global Opportunity 153.59 153.59
INVESTEC GUINNESS Opportunity income A 146.322 146.322
MARRIOT Dividend Growth 9082.82 9082.82
MARRIOT Income 110.32 110.32
MARRIOT Property Equity 962.81 962.81
MARRIOT Global Income 476.828 475.47
MARRIOT Global Real Estate 472.366 471.02
MARRIOT Core Income 109.4 109.4
MARRIOT Property Income 1013.62 1013.62
STANLIB(SBC) Income 86.378 86.378
STANLIB(SBC) Gold 449.364 449.364
STANLIB(SBC) Index 874.927 874.927
STANLIB(SBC) Managed Flexible 203.071 203.071
STANLIB(SBC) Multinational 830.786 830.786
STANLIB(SBC) International Equity FOF 247.811 247.811
STANLIB(SBC) Europe Growth 422.705 422.705
STANLIB(SBC) Worldwide FOF 291.942 291.942
STANLIB(SBC) Worldwide PRU FOF 308.37 308.37
STANLIB(SBC) US Dollar Bond FOF 238.488 238.488
STANLIB(SBC) Int Aggressive FOF 266.901 266.901
STANLIB(SBC) Int Balanced FOF 305.309 305.309
STANLIB(SBC) Int Conservative FOF 243.734 243.734
STANLIB(SBC) US Dollar Cash FOF 145.348 145.348
STANLIB(SBC) MM High Equity FOF 415.492 415.492
STANLIB(SBC) MM Medium Equity FOF 332.797 332.797
STANLIB(SBC) MM Low Equity FOF 219.48 219.48
STANLIB(SBC) MM Property 587.627 587.627
STANLIB(SBC) MM Flexible Property 267.98 267.98
STANLIB(SBC) MM Conservative FOF 487.502 487.502
STANLIB(SBC) MM Moderate Conservative FOF 595.262 595.262
STANLIB(SBC) MM Moderate FOF 656.048 656.048
STANLIB(SBC) MM Moderate Aggressive FOF 632.707 632.707
STANLIB(SBC) MM Aggressive FOF 763.877 763.877
STANLIB(SBC) Property Income 661.852 661.852
STANLIB(SBC) MM Real Reurn 214.81 214.81
STANLIB(SBC) MM Bond 150.099 150.099
STANLIB(SBC) MM Income 171.535394 171.535394
STANLIB(SBC) Euro Currency 152.387 152.387
STANLIB(SBC) International Property 351.654 351.654
STANLIB(SBC) Conservative FOF B1 141.804 141.804
STANLIB(SBC) Moderate Conservative FOF B1 168.628 168.628
STANLIB(SBC) Moderate FOF B1 188.656 188.656
STANLIB(SBC) Moderate Aggressive FOF B1 217.834 217.834
STANLIB(SBC) Aggressive FOF B1 241.359 241.359
STANLIB(SBC) Aggressive Income B1 151.813 151.813
STANLIB(SBC) Excelsior Aggressive Income B2 152.002 152.002
STANLIB(SBC) Excelsior Listed Property 390.115 390.115
STANLIB(SBC) Medi cal Investment Fund 130.266 130.266
STANLIB(SBC) Dead High Growth Flexible 100 100
STANLIB(SBC) Dead Balanced Flexible 100 100
STANLIB(SBC) Dead Conservative Flexible 100 100
STANLIB(SBC) Preserver Flexible 360.144 360.144
STANLIB(SBC) Guaranteed Flexible 359.878 359.878
GRYPHON SA Tracker 679.335 677.4
GRYPHON General Equity 351.34 351.34
GRYPHON Gilt 121.891 121.544
GRYPHON Managed Prudential 110.445 110.13
GRYPHON Stable Capital Pru 111.738 111.42
PSG Growth 1135.4 1135.4
PSG Balanced 557.019 557.019
PSG Advance Wealth Preserver FOF 3457.3 3457.3
PSG Gilt 176.61 176.61
PSG Opportunity 532.5 532.5
PSG KONSULT Preserver FOF 2100.35 2100.35
PSG KONSULT International FOF 257.97 257.97
PSG KONSULT Moderate FOF 2992.25 2992.25
PSG KONSULT Creator 3457.3 3457.3
PSG KONSULT Income 1232.63 1232.63
PSG International 257.97 257.97
RAND MERCHANT BANK Equity 3943.114 3943.114
RAND MERCHANT BANK Maximum Income 108.62 108.311
RAND MERCHANT BANK Gilt 156.636 156.636
RAND MERCHANT BANK Balanced 823.503 823.503
RAND MERCHANT BANK Conservative 193.169 193.169
RAND MERCHANT BANK Top 40 Index 675.289 675.289
RAND MERCHANT BANK Strategic Opportunities 1142.802 1142.802
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 558.043 558.043
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 770.802 770.802
RAND MERCHANT BANK Industrial (Consumer) 1181.695 1181.695
RAND MERCHANT BANK International Equity FOF 396.701 395.571
RAND MERCHANT BANK High Tide 555.999 555.999
RAND MERCHANT BANK Emerging Companies 1077.065 1077.065
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2432.38 2432.38
NIB/SYFRETS Income 134.762 134.378
NIB/SYFRETS Gilt 1577.817 1573.322
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.618 153.18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 618.1 616.339
NEDBANK Entrepreneur 1713.85 1713.85
NEDBANK Managed 371.708 370.649
NEDBANK Managed A 370.64 370.64
NEDBANK Stable 176.59 176.59
NEDBANK Flexible (Syncro) 263.054 262.304
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 624.623 624.623
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 566.925 565.31
BRAIT International Growth FOF 420.087 418.89
NEDBANK Rainmaker 12948.577 12948.577
NEDBANK Bond Maximiser 1504.07 1504.07
NEDBANK Global Value 784.22 784.22
NEDBANK Balanced Benevolent (Womens Initiative) 4748.86 4748.86
ALLAN GRAY Equity 38902.514 38902.514
ALLAN GRAY Stable 3503.147 3503.147
ALLAN GRAY Optimal 2233.333 2233.333
ALLAN GRAY Balanced 10453.156 10453.156
METROPOLITAN/CU Flexible Managed 694.95 694.95
METROPOLITAN/CU Income 119.571 119.571
INVESTEC GUINNESS Balanced FOF A 646.08 646.08
INVESTEC GUINNESS WW Flexible FOF 675.46 675.46
INVESTEC GUINNESS General Growth (Equity) 5972.69 5955.674
INVESTEC GUINNESS Global MM A 771.436 771.436
FNB Balanced 480.393 479.024
FNB Growth 1324.152 1320.379
METROPOLITAN General Equity 1557.957 1557.957
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 210.856 210.856
METROPOLITAN Resources 880.438 877.93
METROPOLITAN International FOF 98.82 98.82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2606.06 2606.06
OLD MUTUAL Financial Services 1411.57 1411.57
OLD MUTUAL Flexible 1596.79 1596.79
OLD MUTUAL Gilt 345.62 345.62
OLD MUTUAL Global Equity 2541.45 2541.45
OLD MUTUAL Gold 658.1 658.1
OLD MUTUAL Growth 2769.53 2769.53
OLD MUTUAL High Yield 1629.22 1629.22
OLD MUTUAL Income 124.68 124.68
OLD MUTUAL Industrial 6584.707 6584.707
OLD MUTUAL Investors 40273.422 40273.422
OLD MUTUAL Mining 6569.14 6569.14
OLD MUTUAL Balanced (Sentinel) 1542.92 1542.92
OLD MUTUAL Small Companies 1933.04 1933.04
OLD MUTUAL Top Companies 3090.92 3090.92
OLD MUTUAL Value Funds 1666.293 1666.293
OLD MUTUAL Balanced A 1542.25 1542.25
OLD MUTUAL Investors A 40258.621 40258.621
OLD MUTUAL Top Companies A 3089.11 3089.11
OLD MUTUAL Stable Growth 505.15 505.15
OLD MUTUAL UK Money Market 278.95 278.95
OLD MUTUAL Global Technology 172.25 172.25
SAGE Financial Services 6113.758 6096.34
SAGE General Equity Fund 35338.228 35237.55
SAGE Gilt 1374.589 1370.672
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1628.232 1628.232
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2586.01 2586.01
SANLAM Financial 6029.29 6029.29
SANLAM Future Trends 503.92 503.92
SANLAM General 21893.82 21893.82
SANLAM Gilt 797.78 797.78
SANLAM Global Equitty 622.16 622.16
SANLAM Income 114.818 114.818
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19837.039 19837.039
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 7926.35 7926.35
SANLAM Select 5743.13 5743.13
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3363.04 3363.04
SANLAM Aggressive 6726.57 6726.57
SANLAM Inflation Linked 491.99 491.99
SANLAM Managed FOF 5265.78 5265.78
SANLAM Europe Growth 449.5 446.94
FUTUREGROWTH Bond 289.975 289.149
FUTUREGROWTH Equity 1878.447 1873.096
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1487.762 1483.523
FUTUREGROWTH Mining 1526.356 1522.007
FUTUREGROWTH Pure Specialist 2111.907 2105.89
FUTUREGROWTH Albarakah 2105.89 2105.89
FUTUREGROWTH Core Equity 9485.57 9485.57
INVESTMENTS SOLUTIONS 62.5% Equity FOF 421.85 421.85
PRUDENTIAL Contrarian Max 1219.71 1219.71
PRUDENTIAL Optimiser 1265.57 1265.57
PRUDENTIAL Prudent Alloc 628.34 628.34
PRUDENTIAL High Yiekd 126.89 126.89
PRUDENTIAL Inflation Plus 377.93 377.93
PRUDENTIAL Global Value FOF 324.414 323.49
OASIS Crescent 1012.008 1012.008
OASIS Property Equity 537.027 537.027
OASIS Balanced 581.554 581.554
NOBLE PP BALANCED FOF A1 218.135 218.135
NOBLE PP STRATEGIC INCOME FOF A1 178.431 178.431
NOBLE PP WEALTH CREATOR FOF A1 249.694 249.694
African Harvest Aggressive Active Gilt 148.75 148.75
Regarding Capital Core managed 2494.947 2487.839




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